FRANKLIN STREET ADVISORS INC /NC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.8B
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $132.5M |
AAPLAPPLE INC COM | $117.7M |
MSFTMICROSOFT CORP | $107.8M |
—ALPHABET INC CAP STK CL C | $100.9M |
AMZNAMAZON.COM INC | $78.8M |
AVGOBROADCOM INC | $63.4M |
TMOTHERMO FISHER CORP COM | $59.7M |
METAMETA PLATFORMS INC. CL A | $58.4M |
GSGOLDMAN SACHS GROUP INC | $49.2M |
—JPMORGAN CHASE & CO | $47.2M |
CGCARLYLE GROUP LP | $42.8M |
ABBVABBVIE INC COM | $41.8M |
RTXRTX CORPORATION | $37.6M |
BLKBLACKROCK INC COM | $36.6M |
ORCLORACLE CORP COM | $34.5M |
TJXTJX COMPANIES | $34.3M |
DASHDOORDASH INC CL A | $33.0M |
AXPAMERICAN EXPRESS CO COM | $31.6M |
CMECME GROUP INC COM | $31.1M |
PEPPEPSICO INCORPORATED | $27.6M |
—IDEXX LABORATORIES | $27.2M |
PANWPALO ALTO NETWORKS INC | $26.5M |
ETNEATON CORP | $25.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $25.2M |
AFLAFLAC INC COM | $25.0M |
MLMMARTIN MARIETTA MATERIALS INC | $23.7M |
LINLINDE PLC NEW | $21.4M |
CITCINTASCORP | $20.6M |
DISDISNEY WALT CO | $19.6M |
WMTWALMART INC. | $19.2M |
XOMEXXON MOBIL CORP COM | $19.0M |
COSTCOSTCO WHOLESALE | $17.9M |
CMICUMMINS INC | $16.6M |
IQVIQVIA HLDGS INC | $15.7M |
LOWLOWE'S COS | $15.7M |
MRKMERCK & CO INC NEW | $15.0M |
IBMINTL BUSINESS MACHINES | $14.1M |
CSCOCISCO SYS INC COM | $14.0M |
ARMARM HOLDINGS PLC | $13.7M |
SPOTSPOTIFY TECHNOLOGY S.A. | $13.4M |
QCOMQUALCOMM INC COM | $11.9M |
ENBENBRIDGE INC | $11.6M |
SHOPSHOPIFY INC | $10.9M |
UPSUNITED PARCEL SERVICE - CL B | $9.3M |
—ALPHABET INC CAP STK CL A | $9.0M |
MCDMC DONALDS CORP | $8.8M |
FQIDIGITAL REALTY TRUST | $8.4M |
PGPROCTER & GAMBLE | $7.8M |
EVRGEVERGY INC | $6.7M |
ADBEADOBE SYS INC | $4.5M |
DWDMORGAN ST DEAN WITTER, DISC & | $4.4M |
JNJJOHNSON & JOHNSON | $4.0M |
MDTMEDTRONIC, PLC | $3.8M |
CBOECBOE GLOBAL MARKETS INC | $3.7M |
CATCATERPILLAR INC | $3.6M |
—IDEX CORPORATION | $3.6M |
TXNTEXAS INSTRUMENTS | $3.5M |
WFCWELLS FARGO & CO NEW | $3.5M |
DUKDUKE ENERGY CORPORATION NEW | $3.0M |
CVXCHEVRON CORPORATION | $2.8M |
RYROYAL BANK OF CANADA | $2.7M |
EMREMERSON ELECTRIC | $2.7M |
AQLTISHARES TR DOW JONES SEL DIVID | $2.4M |
KKRKKR & CO INC | $2.2M |
GDGENERAL DYNAMICS CRP | $2.0M |
XLFISELECT SECTOR SPDR AMEX UTILIT | $1.9M |
AXSMAXSOME THERAPEUTICS INC COM | $1.8M |
ZTSZOETIS INC | $1.8M |
NSCNORFOLK SOUTHERN CORP | $1.4M |
HONHONEYWELL INTERNATIONAL INC CO | $1.4M |
EVSBEATON VANCE TAX MANAGED BUY WR | $1.4M |
ABTABBOTT LABORATORIES | $1.3M |
SCHWSCHWAB (CHARLES) CORP | $1.3M |
PFEPFIZER INC | $1.2M |
LLYLILLY ELI & CO | $1.1M |
MOALTRIA GROUP INC | $1.1M |
HDHOME DEPOT INC COM | $1.1M |
AMGNAMGEN INC COM | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
DHRDANAHER CORP COM | $1.0M |
—WASTE MANAGEMENT INC DEL | $1.0M |
VZVERIZON COMMUNICATIONS | $996K |
SUPNSUPERNUS PHARMACEUTICALS INC | $994K |
PTGXPROTAGONIST THERAPEUTICS INC | $986K |
NEENEXTERA ENERGY INC | $985K |
—VANGUARD WORLD FUNDS INDLS ETF | $942K |
GILDGILEAD SCIENCES INC COM | $914K |
SYKSTRYKER CORP | $853K |
TFCTRUIST FINANCIAL CORP | $792K |
AMATAPPLIED MATERIALS INC | $777K |
SOSOUTHERN CO | $741K |
KOCOCA COLA COMPANY | $737K |
TRVTRAVELERS COS INC (NEW) | $719K |
TAT&T INC. | $699K |
SBRSABINE ROYALTY TRUST UBI | $691K |
BXBLACKSTONE, INC. | $654K |
LRCXLAM RESEARCH CORP | $638K |
ECLECOLAB INC COM | $636K |
EWTISHARE MSCI TAIWAN CAPPED ETF | $635K |
HUNHUNTSMAN CORP | $625K |
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